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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 27 May 2026 – 20 Aug 2026, limited by Groww Nifty Private Bank Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Groww Nifty Private Bank Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nifty Bank | Nasdaq 100 | S&P 500 | Nifty 500 |
|---|---|---|---|---|---|---|---|---|
| 27 May 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 03 Jun 2026 | ₹98.32 | ₹101.98 | ₹100.46 | ₹98.04 | ₹98.78 | ₹101.99 | ₹100.44 | ₹97.76 |
| 10 Jun 2026 | ₹100.37 | ₹94.53 | ₹96.25 | ₹95.63 | ₹100.45 | ₹95.11 | ₹96.63 | ₹96.81 |
| 17 Jun 2026 | ₹104.69 | ₹97.55 | ₹97.52 | ₹97.70 | ₹104.98 | ₹98.99 | ₹98.67 | ₹100.62 |
| 24 Jun 2026 | ₹106.35 | ₹96.40 | ₹96.87 | ₹96.86 | ₹106.01 | ₹97.49 | ₹97.84 | ₹100.69 |
| 01 Jul 2026 | ₹105.96 | ₹98.37 | ₹99.12 | ₹95.42 | ₹105.80 | ₹99.45 | ₹99.51 | ₹100.63 |
| 09 Jul 2026 | ₹104.38 | ₹98.71 | ₹100.06 | ₹94.22 | ₹104.37 | ₹99.18 | ₹100.31 | ₹100.50 |
| 16 Jul 2026 | ₹104.97 | ₹97.33 | ₹100.93 | ₹94.42 | ₹104.97 | ₹96.84 | ₹100.18 | ₹101.15 |
| 23 Jul 2026 | ₹102.61 | ₹95.63 | ₹99.49 | ₹94.29 | ₹103.17 | ₹94.93 | ₹98.51 | ₹100.07 |
| 30 Jul 2026 | ₹103.47 | ₹93.66 | ₹98.95 | ₹95.19 | ₹104.18 | ₹93.77 | ₹98.90 | ₹101.68 |
| 06 Aug 2026 | ₹104.28 | ₹97.34 | ₹102.07 | ₹96.90 | ₹105.85 | ₹98.00 | ₹102.52 | ₹103.32 |
| 13 Aug 2026 | ₹102.71 | ₹99.90 | ₹103.49 | ₹96.41 | ₹105.07 | ₹100.37 | ₹103.71 | ₹103.01 |
| 20 Aug 2026 | ₹103.44 | ₹97.25 | ₹101.71 | ₹94.73 | ₹104.82 | ₹97.53 | ₹102.15 | ₹102.38 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
Groww Nifty Private Bank Index Fund and UTI Nifty 500 Value 50 Index Fund share 4% of their equity book by weight.
Shared holdings — Groww Nifty Private Bank Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | Groww Nifty Private Bank Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| Indusind Bank Ltd | 4.14% | 1.84% | 1.84% |
| The Federal Bank Ltd | 5.53% | 1.64% | 1.64% |
| Bandhan Bank Ltd | 1.27% | 0.42% | 0.42% |
| RBL Bank Ltd | 0.62% | 0.20% | 0.20% |
4 shared of 10 / 50 positions. Weights are shown as a share of each fund's equity book.
No published holdings for ICICI Prudential NASDAQ 100 Index Fund, Motilal Oswal S&P 500 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | Groww · Direct NAV ₹10.23 Very High risk Unrated | ICICI Prudential · Direct NAV ₹24.30 Very High risk ★★★★☆ | Motilal Oswal · Direct NAV ₹33.75 Very High risk ★★★★☆ | UTI · Direct NAV ₹22.19 Very High risk ★★★★☆ | Category median Index Funds · 375 funds |
|---|---|---|---|---|---|
| — | +37.86%Best in row | +31.67% | +14.41% | +5.66% | |
| — | +31.72%Best in row | +26.53% | +25.30% | +8.82% | |
| — | — | +17.87% | — | +9.15% | |
| +3.44% | +19.99% | +21.56% | +27.94%Best in row | +7.67% | |
| -17.64% | +29.23%Best in row | +23.81% | +15.66% | — | |
| — | +26.37% | +17.89% | +28.43%Best in row | +12.67% | |
| — | — | +17.93% | — | +13.64% | |
| Risk | |||||
| 15.18%Best in row | 21.35% | 15.43% | 20.81% | 13.97% | |
| — | 1.18 | 1.30Best in row | 0.90 | 0.24 | |
| — | 1.75 | 1.92Best in row | 1.20 | 0.36 | |
| -4.37%Best in row | -30.04% | -19.91% | -22.63% | -16.12% | |
| Nifty Bank | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| — | +5.10% | +4.83% | +11.51%Best in row | +0.84% | |
| — | 0.99 | 1.02 | 1.14 | 1.00 | |
| — | 109.7% | 114.0% | 139.8%Best in row | 102.2% | |
| — | 89.3% | 89.5% | 90.5% | 97.2% | |
| 1.59% | 0.63% | 0.62% | 0.80% | 0.36% | |
| ₹2.54Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹177.09Cr | |
| None | None | 1.00% | None | — | |
| ₹500 | ₹100 | ₹500 | ₹500 | — | |
| ₹500 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 3% | 16% | 1% | 44% | 35% | |
| Nikhil Satam | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 27 May 2026 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 10 | — | — | 50 | — | |
| 99.5% | — | — | 48.8% | — | |
| 0.5% | 0.1% | 0.5% | 0.1% | — | |
3 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.